Retirement Systems of Alabama
Holdings in JEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,133,956 | 470,130 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $30,851,941 | 471,598 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $27,243,659 | 498,147 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $26,632,914 | 497,161 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $38,917,132 | 496,392 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $30,540,925 | 496,197 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $25,296,292 | 508,366 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $22,575,098 | 511,907 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $20,137,919 | 498,340 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $18,614,340 | 508,172 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $17,518,072 | 528,130 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $16,628,776 | 523,906 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $18,013,470 | 549,652 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $15,558,245 | 551,658 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $14,803,025 | 560,606 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $17,652,127 | 562,073 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $22,936,666 | 618,344 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $21,901,462 | 616,993 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $20,327,593 | 621,715 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $17,996,554 | 625,395 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $15,780,477 | 670,990 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $11,757,673 | 683,252 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $11,679,823 | 785,663 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $10,093,452 | 772,332 | Shares | Sole | 2020-04-20 |